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> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE GROUP AG | CS | 0 | -9,686 | 0 | -8,619,000 | |
| 03/31/2023 | CREDIT SUISSE GROUP AG | CS | 9,686 | -1,807 | 8,619,000 | 8,574,000 | $889.84 |
| 09/30/2022 | CREDIT SUISSE GROUP AG | CS | 11,493 | 0 | 45,000 | -20,000 | $3.92 |
| 06/30/2022 | CREDIT SUISSE GROUP AG | CS | 11,493 | 0 | 65,000 | -25,000 | $5.66 |
| 03/31/2022 | CREDIT SUISSE GROUP AG | CS | 11,493 | 0 | 90,000 | -21,000 | $7.83 |
| 12/31/2021 | CREDIT SUISSE GROUP AG | CS | 11,493 | 0 | 111,000 | -2,000 | $9.66 |
| 09/30/2021 | CREDIT SUISSE GROUP AG | CS | 11,493 | 0 | 113,000 | -8,000 | $9.83 |
| 06/30/2021 | CREDIT SUISSE GROUP AG | CS | 11,493 | 933 | 121,000 | -14,000 | $10.53 |
| 12/31/2020 | CREDIT SUISSE GROUP AG | CS | 10,560 | -307 | 135,000 | 27,000 | $12.78 |
| 09/30/2020 | CREDIT SUISSE GROUP AG | CS | 10,867 | 0 | 108,000 | -4,000 | $9.94 |
| 06/30/2020 | CREDIT SUISSE GROUP AG | CS | 10,867 | 0 | 112,000 | 24,000 | $10.31 |
| 03/31/2020 | CREDIT SUISSE GROUP AG | CS | 10,867 | -358 | 88,000 | -63,000 | $8.10 |
| 12/31/2019 | CREDIT SUISSE GROUP AG | CS | 11,225 | -307 | 151,000 | 10,000 | $13.45 |
| 09/30/2019 | CREDIT SUISSE GROUP AG | CS | 11,532 | 0 | 141,000 | 3,000 | $12.23 |
| 06/30/2019 | CREDIT SUISSE GROUP AG | CS | 11,532 | 256 | 138,000 | 7,000 | $11.97 |
| 03/31/2019 | CREDIT SUISSE GROUP AG | CS | 11,276 | -400 | 131,000 | 4,000 | $11.62 |
| 12/31/2018 | CREDIT SUISSE GROUP AG | CS | 11,676 | 0 | 127,000 | -47,000 | $10.88 |
| 09/30/2018 | CREDIT SUISSE GROUP AG | CS | 11,676 | 0 | 174,000 | 0 | $14.90 |
| 06/30/2018 | CREDIT SUISSE GROUP AG | CS | 11,676 | 0 | 174,000 | -22,000 | $14.90 |
| 03/31/2018 | CREDIT SUISSE GROUP AG | CS | 11,676 | 0 | 196,000 | -12,000 | $16.79 |
| 12/31/2017 | CREDIT SUISSE GROUP AG | CS | 11,676 | 11,676 | 208,000 | 208,000 | $17.81 |
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